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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-SAWKHED TEJAN |
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| Opening Balance | 42,32,168.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,100.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| June, 2019 | 20,150.54 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| July, 2019 | 9,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,198.00 | 0.00 |
| September, 2019 | 52,108.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2019 | 6,52,988.00 | 0.00 | 0.00 | 7,294.40 | 0.00 |
| November, 2019 | 4,18,165.00 | 0.00 | 0.00 | 4,20,987.00 | 0.00 |
| December, 2019 | 1,13,609.90 | 0.00 | 0.00 | 1,51,062.00 | 0.00 |
| Januaury, 2020 | 1,06,596.00 | 0.00 | 0.00 | 85,554.00 | 0.00 |
| February, 2020 | 8,58,799.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| March, 2020 | 1,35,274.95 | 0.00 | 0.00 | 2,10,267.00 | 0.00 |
| Total | 24,22,366.39 | 0.00 | 0.00 | 11,91,983.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |